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Principal MidCap A (PEMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.87-0.19 (-0.50%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.70%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEMGX
Basic materials
6.31%
Consumer cyclical
18.70%
Financial services
23.25%
Property
8.30%
Consumer defensive
0.39%
Healthcare
3.07%
Utilities
3.18%
Communication services
3.43%
Energy
0.00%
Industrials
17.82%
Technology
15.56%

Equity holdings

AveragePEMGXCategory average
Price/Earnings0.0335.75
Price/book0.275.98
Price/sales0.364.25
Price/Cash flow0.0525.61
Median market cap35,951.0819,464.95
3-year earnings growth14.2116.64

Bond holdings

AveragePEMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PEMGX
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.57%
Copart IncCPRT5.42%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.81%
O'Reilly Automotive IncORLY4.66%
KKR & Co Inc Ordinary SharesKKR4.61%
Hilton Worldwide Holdings IncHLT4.35%
Heico Corp Class AHEI-A4.34%
CoStar Group IncCSGP4.29%
Vulcan Materials CoVMC3.58%
Brown & Brown IncBRO3.33%